Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | FFC/2021-22/R/1 | Transfer | 500,394 | 22/03/2022 | SFCG/2021-22/P/24 | Expenditures | 19,802 | |||||||
08/03/2022 | SFCG/2021-22/R/18 | Direct Receipts | 12,310 | 22/03/2022 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
22/03/2022 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 24/03/2022 | SFCG/2021-22/P/23 | Expenditures | 211,370 | |||||||
29/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 213,804 | 25/03/2022 | SFCG/2021-22/P/22 | Expenditures | 24,650 | |||||||
31/03/2022 | SFCG/2021-22/R/19 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:07 AM. |